Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 359,756 | +359,756 | 0 | 8,354 | 4.09% | +8,354 |
| ISHARES TR | 0 | 371,618 | +371,618 | 0 | 8,296 | 4.06% | +8,296 |
| ISHARES TR | 0 | 355,929 | +355,929 | 0 | 8,265 | 4.05% | +8,265 |
| ISHARES TR | 0 | 351,718 | +351,718 | 0 | 8,216 | 4.03% | +8,216 |
| ISHARES TR | 0 | 291,405 | +291,405 | 0 | 6,772 | 3.32% | +6,772 |
| ISHARES TR IBON 2031 TE ETF | 0 | 80,471 | +80,471 | 0 | 2,046 | 1.00% | +2,046 |
| ISHARES TR | 0 | 76,819 | +76,819 | 0 | 2,004 | 0.98% | +2,004 |
| ISHARES TR | 0 | 90,448 | +90,448 | 0 | 1,969 | 0.96% | +1,969 |
| ISHARES TR | 0 | 62,359 | +62,359 | 0 | 1,226 | 0.60% | +1,226 |
| ISHARES TR IBONDS DEC 2034 | 0 | 47,741 | +47,741 | 0 | 1,226 | 0.60% | +1,226 |
| ISHARES TR | 0 | 43,270 | +43,270 | 0 | 1,056 | 0.52% | +1,056 |
| ISHARES TR | 0 | 41,160 | +41,160 | 0 | 916 | 0.45% | +916 |
| ISHARES TR IBONDS DEC 2034 | 0 | 34,217 | +34,217 | 0 | 882 | 0.43% | +882 |
| ISHARES TR | 0 | 38,485 | +38,485 | 0 | 881 | 0.43% | +881 |
| ISHARES TR | 0 | 35,321 | +35,321 | 0 | 792 | 0.39% | +792 |
| ISHARES TR | 0 | 26,031 | +26,031 | 0 | 665 | 0.33% | +665 |
| PACER FDS TR US SM CAP CA ETF | 0 | 17,740 | +17,740 | 0 | 665 | 0.33% | +665 |
| ISHARES TR | 0 | 23,971 | +23,971 | 0 | 599 | 0.29% | +599 |
| ISHARES TR | 285,479 | 297,942 | +12,463 | 5,810 | 6,152 | 3.01% | +342 |
| TOYOTA MOTOR CORP(TM) | 1,874 | 1,877 | +3 | 365 | 331 | 0.16% | -33 |
| HERSHEY CO(HSY) | 2,672 | 1,565 | -1,107 | 453 | 268 | 0.13% | -185 |
| STARBUCKS CORP(SBUX) | 5,507 | 3,107 | -2,400 | 503 | 305 | 0.15% | -198 |
| PEPSICO INC(PEP) | 4,613 | 3,319 | -1,294 | 701 | 498 | 0.24% | -204 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 6,305 | 0 | -6,305 | 223 | 0 | — | -223 |
| ORACLE CORP(ORCL) | 1,373 | 0 | -1,373 | 229 | 0 | — | -229 |
| ETF SER SOLUTIONS DISTILLATE US | 4,733 | 0 | -4,733 | 260 | 0 | — | -260 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 3,135 | 0 | -3,135 | 329 | 0 | — | -329 |
| JOHNSON & JOHNSON(JNJ) | 2,284 | 0 | -2,284 | 330 | 0 | — | -330 |
| MERCK & CO INC(MRK) | 10,569 | 6,963 | -3,606 | 1,051 | 625 | 0.31% | -426 |
| SCHWAB STRATEGIC TR | 18,738 | 0 | -18,738 | 512 | 0 | — | -512 |
| VANGUARD INDEX FDS | 1,860 | 0 | -1,860 | 539 | 0 | — | -539 |
| HCA HEALTHCARE INC(HCA) | 2,652 | 621 | -2,031 | 797 | 215 | 0.11% | -582 |
| NOVO-NORDISK A S(NVO) | 20,027 | 16,138 | -3,889 | 1,723 | 1,121 | 0.55% | -602 |
| EAST WEST BANCORP INC(EWBC) | 18,788 | 12,628 | -6,160 | 1,799 | 1,133 | 0.56% | -666 |
| REPLIGEN CORP(RGEN) | 8,979 | 4,879 | -4,100 | 1,294 | 621 | 0.30% | -673 |
| NIKE INC(NKE) | 9,155 | 0 | -9,155 | 693 | 0 | — | -693 |
| INTUIT(INTU) | 2,325 | 1,197 | -1,128 | 1,461 | 735 | 0.36% | -726 |
| WASTE MGMT INC DEL(WM) | 12,619 | 7,743 | -4,876 | 2,546 | 1,793 | 0.88% | -754 |
| GLACIER BANCORP INC NEW(GBCI) | 15,099 | 0 | -15,099 | 758 | 0 | — | -758 |
| FIFTH THIRD BANCORP(FITB) | 57,236 | 41,775 | -15,461 | 2,420 | 1,638 | 0.80% | -782 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 13,727 | 4,847 | -8,880 | 1,273 | 427 | 0.21% | -846 |
| FISERV INC(FISV) | 24,616 | 18,623 | -5,993 | 5,057 | 4,113 | 2.01% | -944 |
| COUSINS PPTYS INC(CUZ) | 97,201 | 61,255 | -35,946 | 2,978 | 1,807 | 0.89% | -1,171 |
| CHEVRON CORP NEW(CVX) | 31,482 | 20,205 | -11,277 | 4,560 | 3,380 | 1.66% | -1,180 |
| DEERE & CO(DE) | 11,410 | 7,726 | -3,684 | 4,835 | 3,626 | 1.78% | -1,208 |
| ISHARES TR | 171,626 | 112,306 | -59,320 | 3,916 | 2,576 | 1.26% | -1,339 |
| ISHARES TR | 284,181 | 217,331 | -66,850 | 6,071 | 4,720 | 2.31% | -1,350 |
| ISHARES TR IBDS DEC28 ETF | 246,072 | 187,666 | -58,406 | 6,128 | 4,740 | 2.32% | -1,387 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 19,923 | 12,102 | -7,821 | 3,200 | 1,813 | 0.89% | -1,388 |
| ISHARES TR | 269,214 | 204,275 | -64,939 | 6,139 | 4,725 | 2.32% | -1,414 |
| ABBOTT LABS | 28,790 | 13,649 | -15,141 | 3,257 | 1,811 | 0.89% | -1,447 |
| NVIDIA CORPORATION(NVDA) | 22,902 | 14,729 | -8,173 | 3,076 | 1,596 | 0.78% | -1,479 |
| EXXON MOBIL CORP | 44,411 | 27,121 | -17,290 | 4,779 | 3,226 | 1.58% | -1,553 |
| BERKSHIRE HATHAWAY INC DEL | 21,634 | 15,428 | -6,206 | 9,806 | 8,217 | 4.03% | -1,590 |
| KENVUE INC(KVUE) | 195,431 | 104,293 | -91,138 | 4,172 | 2,501 | 1.23% | -1,672 |
| ISHARES TR IBONDS 27 ETF | 343,051 | 265,961 | -77,090 | 8,220 | 6,431 | 3.15% | -1,789 |
| COMCAST CORP NEW(CCZ) | 103,162 | 53,853 | -49,309 | 3,873 | 1,987 | 0.97% | -1,886 |
| MICROSOFT CORP(MSFT) | 7,440 | 3,286 | -4,154 | 3,137 | 1,234 | 0.60% | -1,904 |
| ISHARES TR | 303,081 | 214,073 | -89,008 | 7,068 | 5,003 | 2.45% | -2,066 |
| MCDONALDS CORP(MCD) | 16,940 | 9,055 | -7,885 | 4,911 | 2,829 | 1.39% | -2,082 |
| TOLL BROTHERS INC(TOL) | 25,012 | 9,805 | -15,207 | 3,150 | 1,035 | 0.51% | -2,115 |
| META PLATFORMS INC(META) | 6,857 | 3,287 | -3,570 | 4,015 | 1,895 | 0.93% | -2,120 |
| TEXTRON INC(TXT) | 55,754 | 28,765 | -26,989 | 4,266 | 2,078 | 1.02% | -2,187 |
| SALESFORCE INC(CRM) | 14,344 | 9,331 | -5,013 | 4,796 | 2,504 | 1.23% | -2,292 |
| ADOBE INC(ADBE) | 6,982 | 2,096 | -4,886 | 3,106 | 804 | 0.39% | -2,302 |
| SYSCO CORP(SYY) | 53,049 | 22,885 | -30,164 | 4,057 | 1,717 | 0.84% | -2,340 |
| CROWDSTRIKE HLDGS INC(CRWD) | 14,117 | 6,353 | -7,764 | 4,830 | 2,240 | 1.10% | -2,590 |
| UNITEDHEALTH GROUP INC(UNH) | 11,131 | 5,736 | -5,395 | 5,631 | 3,004 | 1.47% | -2,626 |
| BLACKROCK INC(BLK) | 5,501 | 2,996 | -2,505 | 5,639 | 2,836 | 1.39% | -2,803 |
| CATERPILLAR INC(CAT) | 15,447 | 8,323 | -7,124 | 5,604 | 2,745 | 1.34% | -2,859 |
| ISHARES TR MSCI INDIA ETF | 72,658 | 14,969 | -57,689 | 3,827 | 771 | 0.38% | -3,056 |
| AMAZON COM INC(AMZN) | 22,522 | 8,644 | -13,878 | 4,941 | 1,645 | 0.81% | -3,297 |
| DIGITAL RLTY TR INC(DLR) | 34,230 | 19,205 | -15,025 | 6,070 | 2,752 | 1.35% | -3,318 |
| UNION PAC CORP(UNP) | 23,011 | 7,638 | -15,373 | 5,249 | 1,804 | 0.88% | -3,444 |
| ALPHABET INC(GOOG) | 30,489 | 14,554 | -15,935 | 5,772 | 2,251 | 1.10% | -3,521 |
| ISHARES TR | 623,279 | 475,685 | -147,594 | 15,614 | 11,963 | 5.86% | -3,651 |
| ISHARES TR IBONDS DEC2026 | 660,812 | 502,548 | -158,264 | 15,907 | 12,167 | 5.96% | -3,740 |
| VISA INC(V) | 16,433 | 3,683 | -12,750 | 5,193 | 1,291 | 0.63% | -3,903 |
| APPLE INC(AAPL) | 30,481 | 16,787 | -13,694 | 7,633 | 3,729 | 1.83% | -3,904 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 103,282 | 21,271 | -82,011 | 5,915 | 1,201 | 0.59% | -4,714 |
| WALMART INC(WMT) | 74,586 | 18,470 | -56,116 | 6,739 | 1,622 | 0.79% | -5,117 |
| SCHWAB STRATEGIC TR | 226,593 | 38,786 | -187,807 | 6,586 | 1,195 | 0.59% | -5,391 |
| PACER FDS TR US SM CAP CA ETF | 123,410 | 0 | -123,410 | 5,436 | 0 | — | -5,436 |
| COSTCO WHSL CORP NEW(COST) | 9,180 | 2,112 | -7,068 | 8,411 | 1,997 | 0.98% | -6,414 |
| ISHARES TR | 209,078 | 31,024 | -178,054 | 10,970 | 1,829 | 0.90% | -9,142 |